| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 265'472 CHF | 152'699 CHF | 99.38% | 99.38% |
| 10.09.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 266'640 CHF | 153'366 CHF | 99.35% | 99.35% |
| 09.09.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 261'530 CHF | 150'446 CHF | 99.41% | 99.41% |
| 08.09.2026 | 0.68% | 1.50 CHF | 1.51 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 256'348 CHF | 147'484 CHF | 99.41% | 99.41% |
| 07.09.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 248'064 CHF | 142'751 CHF | 96.82% | 96.82% |
| 04.09.2026 | 0.78% | 1.39 CHF | 1.40 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 192'845 CHF | 97'172 CHF | 99.31% | 99.31% |
| 03.09.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 188'929 CHF | 95'214 CHF | 99.40% | 99.40% |
| 02.09.2026 | 0.75% | 1.27 CHF | 1.28 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 200'340 CHF | 100'920 CHF | 99.40% | 99.40% |
| 01.09.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 198'920 CHF | 100'210 CHF | 99.41% | 99.41% |
| 31.08.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 197'238 CHF | 99'369 CHF | 98.41% | 98.41% |